Collateralized deposits from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 40346.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22269.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 4926.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 32982.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 18199.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 37831.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 7163.16 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 16967.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22106.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 265.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 42025.31 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 40135.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 28853.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 26501.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 38291.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 37353.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 25829.24 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 37620.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 14738.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 23869.61 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 33303.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 42451.45 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 1081.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 22736.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 12413.19 | G-1-Q |